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持有 平安银行(000001)的基金
  报告期:2021-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1005827易方达蓝筹精选混合3,586,001,308.89  200,000,073.00    5.13
2009342易方达优质企业三年持有混合770,990,000.00  43,000,000.00    7.77
3004746易方达上证50指数C737,704,765.93  41,143,601.00    3.10
4110003易方达上证50指数A737,704,765.93  41,143,601.00    3.10
5512800华宝中证银行ETF682,838,123.22  38,083,554.00    7.73
6009812易方达悦兴一年持有期混合A595,808,825.81  33,229,717.00    2.79
7009813易方达悦兴一年持有期混合C595,808,825.81  33,229,717.00    2.79
8000251工银金融地产混合466,180,000.00  26,000,000.00    7.61
9009264泓德瑞兴三年持有期混合332,307,107.33  18,533,581.00    3.77
10008140汇添富绝对收益定开混合C304,808,780.76  16,999,932.00    1.14
11000762汇添富绝对收益定开混合A304,808,780.76  16,999,932.00    1.14
12519133海富通改革驱动混合279,193,193.84  15,571,288.00    2.08
13008283易方达金融行业股票发起式205,561,927.56  11,464,692.00    9.67
14512700南方中证银行ETF181,517,941.00  10,123,700.00    7.78
15159905工银深证红利ETF179,479,174.49  10,009,993.00    5.93
16161837银华大盘两年定期开放混合163,659,517.56  9,127,692.00    4.86
17519018汇添富均衡增长混合143,438,888.34  7,999,938.00    3.12
18009860易方达中证银行指数(LOF)C135,222,573.42  7,541,694.00    7.33
19161121易方达中证银行指数(LOF)A135,222,573.42  7,541,694.00    7.33
20006585南方宝元债券C129,096,358.60  7,200,020.00    0.75
21202101南方宝元债券A129,096,358.60  7,200,020.00    0.75
22001184易方达新常态混合125,951,078.00  7,024,600.00    4.36
23110018易方达增强回报债券B121,873,993.23  6,797,211.00    0.57
24110017易方达增强回报债券A121,873,993.23  6,797,211.00    0.57
25161723招商中证银行指数分级120,940,754.66  6,745,162.00    7.34
26000385景顺长城景颐双利债券A111,947,748.00  6,243,600.00    0.54
27000386景顺长城景颐双利债券C111,947,748.00  6,243,600.00    0.54
28162607景顺长城资源垄断混合(LOF)100,608,816.00  5,611,200.00    4.88
29006111泰康弘实3月定开混合97,521,270.00  5,439,000.00    2.69
30005711永赢惠添利灵活配置混合94,400,822.45  5,264,965.00    7.94
31161029富国中证银行指数93,397,118.98  5,208,986.00    7.26
32160631鹏华银行分级91,326,957.04  5,093,528.00    7.28
33003161南方安泰混合87,614,693.98  4,886,486.00    0.78
34004585鹏扬汇利债券A80,710,102.00  4,501,400.00    1.27
35004586鹏扬汇利债券C80,710,102.00  4,501,400.00    1.27
36519671银河沪深300价值指数79,778,799.87  4,449,459.00    2.53
37010300南方产业升级混合C78,651,200.10  4,386,570.00    2.83
38010299南方产业升级混合A78,651,200.10  4,386,570.00    2.83
39340006兴全全球视野股票75,464,788.08  4,208,856.00    3.11
40002521永赢双利债券A73,507,854.09  4,099,713.00    1.96
41002522永赢双利债券C73,507,854.09  4,099,713.00    1.96
42160517博时中证银行指数(LOF)72,095,812.80  4,020,960.00    7.39
43000772景顺长城中国回报混合71,339,130.94  3,978,758.00    4.85
44007944永赢乾元三年定开混合68,763,343.00  3,835,100.00    6.45
45004702南方金融主题灵活配置混合66,151,013.72  3,689,404.00    7.79
46159940广发中证全指金融地产ETF65,854,541.17  3,672,869.00    3.08
47006059鹏扬泓利债券A65,437,328.00  3,649,600.00    1.17
48006060鹏扬泓利债券C65,437,328.00  3,649,600.00    1.17
49005663嘉实金融精选股票C64,677,203.58  3,607,206.00    7.51
50005662嘉实金融精选股票A64,677,203.58  3,607,206.00    7.51
51960012中银收益混合H62,208,583.25  3,469,525.00    3.43
52163804中银收益混合A62,208,583.25  3,469,525.00    3.43
53202001南方稳健成长混合61,841,376.85  3,449,045.00    2.58
54040004华安宝利配置混合60,789,352.03  3,390,371.00    2.69
55001857易方达现代服务业混合57,881,626.00  3,228,200.00    8.17
56007726招商瑞文混合C57,112,429.00  3,185,300.00    0.28
57007725招商瑞文混合A57,112,429.00  3,185,300.00    0.28
58512820中证银行ETF56,985,126.00  3,178,200.00    7.76
59002808泓德优势领航混合55,296,263.44  3,084,008.00    3.71
60005938工银精选金融地产混合C53,789,480.03  2,999,971.00    6.82
61005937工银精选金融地产混合A53,789,480.03  2,999,971.00    6.82
62009234鹏华优质企业混合51,174,013.00  2,854,100.00    9.34
63004789富荣沪深300指数增强C50,944,509.00  2,841,300.00    4.09
64004788富荣沪深300指数增强A50,944,509.00  2,841,300.00    4.09
65202002南方稳健成长贰号混合47,853,735.60  2,668,920.00    2.58
66160627鹏华策略优选混合44,830,379.00  2,500,300.00    9.31
67202009南方盛元红利混合44,825,430.32  2,500,024.00    5.39
68009429鹏扬景沣六个月混合C42,856,286.00  2,390,200.00    1.43
69009428鹏扬景沣六个月混合A42,856,286.00  2,390,200.00    1.43
70180010银华优质增长混合42,327,351.00  2,360,700.00    1.63
71000176嘉实沪深300指数研究增强40,631,173.00  2,266,100.00    1.84
72001015华夏沪深300指数增强A39,751,473.41  2,217,037.00    2.64
73001016华夏沪深300指数增强C39,751,473.41  2,217,037.00    2.64
74009065鹏扬景沃六个月混合C39,008,508.00  2,175,600.00    1.02
75009064鹏扬景沃六个月混合A39,008,508.00  2,175,600.00    1.02
76515020华夏中证银行ETF38,827,415.00  2,165,500.00    7.61
77519003海富通收益增长混合37,684,664.38  2,101,766.00    1.56
78050011博时信用债券A/B37,414,531.00  2,086,700.00    0.44
79050111博时信用债券C37,414,531.00  2,086,700.00    0.44
80960027博时信用债券R37,414,531.00  2,086,700.00    0.44
81009130鹏扬景恒六个月混合A35,929,927.00  2,003,900.00    2.21
82009131鹏扬景恒六个月混合C35,929,927.00  2,003,900.00    2.21
83002096博时新收益混合C35,860,000.00  2,000,000.00    5.00
84002095博时新收益混合A35,860,000.00  2,000,000.00    5.00
85002780前海联合泓鑫混合A35,858,565.60  1,999,920.00    4.55
86007043前海联合泓鑫混合C35,858,565.60  1,999,920.00    4.55
87004871中银金融地产混合A35,469,269.44  1,978,208.00    5.29
88010312中银金融地产混合C35,469,269.44  1,978,208.00    5.29
89240005华宝多策略增长混合35,112,408.65  1,958,305.00    3.34
90010006南方誉鼎一年持有期混合A35,099,570.77  1,957,589.00    1.25
91010007南方誉鼎一年持有期混合C35,099,570.77  1,957,589.00    1.25
92001595天弘中证银行指数C34,469,654.01  1,922,457.00    0.39
93001594天弘中证银行指数A34,469,654.01  1,922,457.00    0.39
94070027嘉实周期优选混合33,855,838.39  1,888,223.00    3.64
95004597南方银行联接A32,729,422.00  1,825,400.00    2.01
96004598南方银行联接C32,729,422.00  1,825,400.00    2.01
97008514南方宝丰混合C32,275,488.19  1,800,083.00    1.36
98008513南方宝丰混合A32,275,488.19  1,800,083.00    1.36
99004517南方安康混合32,274,000.00  1,800,000.00    1.68
100163302大摩资源优选混合(LOF)29,817,590.00  1,663,000.00    4.05
101000778鹏华先进制造股票29,016,029.35  1,618,295.00    8.09
102005852中银添利债券发起C28,117,826.00  1,568,200.00    0.48
103380009中银添利债券发起A28,117,826.00  1,568,200.00    0.48
104007100中银添利债券发起E28,117,826.00  1,568,200.00    0.48
105340001兴全可转债混合27,922,389.00  1,557,300.00    0.64
106008979万家民丰回报一年持有期混合27,790,101.46  1,549,922.00    0.56
107003295南方安裕混合A26,895,000.00  1,500,000.00    0.63
108006586南方安裕混合C26,895,000.00  1,500,000.00    0.63
109008209南方宝泰一年混合A26,894,390.38  1,499,966.00    1.05
110008210南方宝泰一年混合C26,894,390.38  1,499,966.00    1.05
111004953兴全恒益债券C26,783,834.00  1,493,800.00    0.84
112004952兴全恒益债券A26,783,834.00  1,493,800.00    0.84
113009297南方誉慧一年混合C26,023,960.60  1,451,420.00    1.25
114009296南方誉慧一年混合A26,023,960.60  1,451,420.00    1.25
115002562泓德泓益量化混合25,998,500.00  1,450,000.00    3.95
116002501银华远景债券25,754,652.00  1,436,400.00    0.37
117163812中银双利债券B25,697,365.65  1,433,205.00    0.71
118163811中银双利债券A25,697,365.65  1,433,205.00    0.71
119007114永赢高端制造混合C24,548,124.37  1,369,109.00    7.72
120007113永赢高端制造混合A24,548,124.37  1,369,109.00    7.72
121009901易方达磐固六个月持有混合C23,757,250.00  1,325,000.00    0.49
122009900易方达磐固六个月持有混合A23,757,250.00  1,325,000.00    0.49
123020009国泰金鹏蓝筹混合23,386,099.00  1,304,300.00    3.68
124001667南方转型混合23,309,000.00  1,300,000.00    5.01
125005553国富新趋势混合C22,903,782.00  1,277,400.00    1.76
126005552国富新趋势混合A22,903,782.00  1,277,400.00    1.76
127512730鹏华中证银行ETF22,704,759.00  1,266,300.00    7.81
128009023鹏华稳健回报混合22,220,649.00  1,239,300.00    8.60
129006021广发沪深300指数增强C22,134,585.00  1,234,500.00    1.76
130006020广发沪深300指数增强A22,134,585.00  1,234,500.00    1.76
131160418华安中证银行指数分级21,370,641.49  1,191,893.00    7.27
132161607融通巨潮100指数(LOF)A21,030,509.39  1,172,923.00    2.80
133004874融通巨潮100指数(LOF)C21,030,509.39  1,172,923.00    2.80
134110030易方达沪深300量化增强20,484,558.82  1,142,474.00    2.12
135121008国投瑞银成长优选混合20,020,638.00  1,116,600.00    3.09
136159916深F60ETF19,130,395.57  1,066,949.00    4.06
137206013鹏华宏观混合18,198,950.00  1,015,000.00    1.99
138169108东方红均衡优选定开混合18,181,020.00  1,014,000.00    0.81
139000585嘉实对冲套利定期混合17,931,793.00  1,000,100.00    1.72
140410005华富收益增强债券B17,930,000.00  1,000,000.00    0.90
141410004华富收益增强债券A17,930,000.00  1,000,000.00    0.90
142009612兴全汇享一年持有混合C17,203,835.00  959,500.00    0.80
143009611兴全汇享一年持有混合A17,203,835.00  959,500.00    0.80
144007800申万菱信沪深300价值指数C16,812,961.00  937,700.00    2.25
145310398申万菱信沪深300价值指数A16,812,961.00  937,700.00    2.25
146001146中欧瑾源灵活配置混合A16,673,698.69  929,933.00    1.91
147001147中欧瑾源灵活配置混合C16,673,698.69  929,933.00    1.91
148008501鹏扬聚利六个月债券A16,638,304.87  927,959.00    0.98
149008502鹏扬聚利六个月债券C16,638,304.87  927,959.00    0.98
150000545中邮核心竞争灵活配置混合16,137,000.00  900,000.00    4.21
151006336泓德量化精选混合16,137,000.00  900,000.00    2.95
152159910嘉实深证基本面120ETF15,780,820.55  880,135.00    3.15
153001580南方利安灵活配置混合C15,611,651.00  870,700.00    1.23
154001570南方利安灵活配置混合A15,611,651.00  870,700.00    1.23
155007416南方致远混合C15,260,223.00  851,100.00    0.83
156007415南方致远混合A15,260,223.00  851,100.00    0.83
157002504鹏华金鼎混合A14,880,107.00  829,900.00    4.62
158002505鹏华金鼎混合C14,880,107.00  829,900.00    4.62
159003401工银可转债债券14,781,492.00  824,400.00    2.09
160620006金元顺安消费主题混合14,752,804.00  822,800.00    8.15
161160613鹏华盛世创新混合(LOF)14,535,851.00  810,700.00    4.51
162001027前海开源中证大农业指数增强14,037,397.00  782,900.00    1.65
163006836永赢惠泽一年混合13,922,645.00  776,500.00    1.56
164164105华富强化回报债券(LOF)13,447,500.00  750,000.00    1.04
165010119天弘多元收益债券C12,897,049.00  719,300.00    1.07
166010118天弘多元收益债券A12,897,049.00  719,300.00    1.07
167002307银华多元视野灵活配置混合12,619,134.00  703,800.00    3.01
168009515中欧真益稳健一年混合A12,551,000.00  700,000.00    1.24
169009516中欧真益稳健一年混合C12,551,000.00  700,000.00    1.24
170006321中欧预见养老2035三年持有混合(FOF)A12,389,630.00  691,000.00    0.83
171006322中欧预见养老2035三年持有混合(FOF)C12,389,630.00  691,000.00    0.83
172008895申万菱信量化对冲策略灵活配置混合12,357,356.00  689,200.00    0.87
173001272兴业聚利灵活配置混合12,289,222.00  685,400.00    5.14
174002006工银新得益混合12,191,144.90  679,930.00    0.88
175163822中银主题策略混合12,136,817.00  676,900.00    3.25
176003476南方安颐混合12,112,270.83  675,531.00    1.25
177008744南方集利18个月定开债券C11,967,145.41  667,437.00    1.44
178008743南方集利18个月定开债券A11,967,145.41  667,437.00    1.44
179005250银华估值优势混合11,925,278.86  665,102.00    4.05
180010636财通安盈混合A11,849,937.00  660,900.00    2.40
181010637财通安盈混合C11,849,937.00  660,900.00    2.40
182001566南方利达灵活配置混合A11,440,666.82  638,074.00    1.22
183001567南方利达灵活配置混合C11,440,666.82  638,074.00    1.22
184008723永赢鑫享混合11,417,824.00  636,800.00    1.91
185001505南方利众混合C11,238,524.00  626,800.00    1.24
186001335南方利众混合A11,238,524.00  626,800.00    1.24
187005059南方安福混合A11,236,731.00  626,700.00    1.25
188007569南方安福混合C11,236,731.00  626,700.00    1.25
189001136易方达裕如混合11,206,250.00  625,000.00    0.93
190000904银华回报灵活配置定期开放混合发起式11,195,025.82  624,374.00    6.20
191009351南方誉丰18个月混合A11,162,213.92  622,544.00    0.36
192009352南方誉丰18个月混合C11,162,213.92  622,544.00    0.36
193009413易方达招易一年持有期混合C11,104,049.00  619,300.00    0.56
194009412易方达招易一年持有期混合A11,104,049.00  619,300.00    0.56
195009427鹏扬景惠六个月混合C10,939,846.06  610,142.00    1.47
196009426鹏扬景惠六个月混合A10,939,846.06  610,142.00    1.47
197005109汇安多策略混合A10,867,373.00  606,100.00    2.52
198005110汇安多策略混合C10,867,373.00  606,100.00    2.52
199005014泰康景泰回报混合A10,758,358.60  600,020.00    0.96
200005015泰康景泰回报混合C10,758,358.60  600,020.00    0.96
201007470博道叁佰智航股票A10,408,365.00  580,500.00    1.26
202007471博道叁佰智航股票C10,408,365.00  580,500.00    1.26
203002310创金合信沪深300增强A10,254,830.41  571,937.00    2.16
204002315创金合信沪深300增强C10,254,830.41  571,937.00    2.16
205162299泰达宏利集利债券C10,211,135.00  569,500.00    1.76
206162210泰达宏利集利债券A10,211,135.00  569,500.00    1.76
207009908湘财长泽灵活配置混合C10,205,756.00  569,200.00    4.17
208009907湘财长泽灵活配置混合A10,205,756.00  569,200.00    4.17
209003884汇安沪深300指数增强A9,913,497.00  552,900.00    2.20
210003885汇安沪深300指数增强C9,913,497.00  552,900.00    2.20
211180025银华信用双利债券A9,820,261.00  547,700.00    0.35
212180026银华信用双利债券C9,820,261.00  547,700.00    0.35
213001903光大保德信欣鑫混合A9,727,025.00  542,500.00    1.09
214001904光大保德信欣鑫混合C9,727,025.00  542,500.00    1.09
215008134鹏华优选价值股票9,562,069.00  533,300.00    4.65
216005741南方君信灵活配置混合A9,510,072.00  530,400.00    2.52
217010150南方君信灵活配置混合C9,510,072.00  530,400.00    2.52
218001479中邮风格轮动灵活配置混合9,413,250.00  525,000.00    4.52
219005251银华多元动力灵活配置混合9,203,576.58  513,306.00    3.02
220002134广发鑫裕混合A9,025,962.00  503,400.00    0.99
221009955广发鑫裕混合C9,025,962.00  503,400.00    0.99
222001111中欧瑾泉灵活配置混合C8,965,035.86  500,002.00    1.26
223001110中欧瑾泉灵活配置混合A8,965,035.86  500,002.00    1.26
224001634万家瑞祥混合C8,965,000.00  500,000.00    0.77
225003842中邮景泰灵活配置混合A8,965,000.00  500,000.00    1.66
226000196工银成长收益混合B8,965,000.00  500,000.00    1.14
227006548红塔红土盛弘混合型发起式C8,965,000.00  500,000.00    3.87
228006547红塔红土盛弘混合型发起式A8,965,000.00  500,000.00    3.87
229003843中邮景泰灵活配置混合C8,965,000.00  500,000.00    1.66
230000195工银成长收益混合A8,965,000.00  500,000.00    1.14
231001633万家瑞祥混合A8,965,000.00  500,000.00    0.77
232010445南方誉尚一年持有期混合C8,435,096.78  470,446.00    0.36
233010444南方誉尚一年持有期混合A8,435,096.78  470,446.00    0.36
234008137九泰天奕量化价值混合C8,376,896.00  467,200.00    5.87
235008077九泰天奕量化价值混合A8,376,896.00  467,200.00    5.87
236400007东方策略成长混合8,068,500.00  450,000.00    3.59
237008420广发招泰混合A8,016,503.00  447,100.00    1.47
238008421广发招泰混合C8,016,503.00  447,100.00    1.47
239001165中欧琪和灵活配置混合C8,007,538.00  446,600.00    0.27
240001164中欧琪和灵活配置混合A8,007,538.00  446,600.00    0.27
241000199国泰量化策略收益混合7,977,057.00  444,900.00    2.32
242002216易方达量化策略精选混合A7,925,060.00  442,000.00    3.42
243002217易方达量化策略精选混合C7,925,060.00  442,000.00    3.42
244165310建信沪深300指数增强(LOF)A7,880,235.00  439,500.00    2.26
245009208建信沪深300指数增强(LOF)C7,880,235.00  439,500.00    2.26
246007884易方达恒盛3个月定开混合发起式7,769,786.20  433,340.00    0.72
247006823凯石湛混合C7,722,451.00  430,700.00    5.60
248006822凯石湛混合A7,722,451.00  430,700.00    5.60
249001762广发安宏回报混合C7,611,285.00  424,500.00    1.20
250001761广发安宏回报混合A7,611,285.00  424,500.00    1.20
251010311中银量化价值混合C7,566,460.00  422,000.00    2.51
252004881中银量化价值混合A7,566,460.00  422,000.00    2.51
253001739中融融安二号混合7,387,160.00  412,000.00    4.24
254005696华安睿明两年定开混合C7,351,300.00  410,000.00    2.93
255005695华安睿明两年定开混合A7,351,300.00  410,000.00    2.93
256121010国投瑞银瑞源灵活配置混合7,336,956.00  409,200.00    3.43
257007045博道沪深300增强C7,301,060.14  407,198.00    2.00
258007044博道沪深300增强A7,301,060.14  407,198.00    2.00
259005946工银可转债优选债券C7,207,860.00  402,000.00    1.76
260005945工银可转债优选债券A7,207,860.00  402,000.00    1.76
261003182华富弘鑫灵活配置混合A7,179,494.74  400,418.00    0.98
262003183华富弘鑫灵活配置混合C7,179,494.74  400,418.00    0.98
263005294诺德新宜混合7,172,000.00  400,000.00    1.18
264400013东方成长收益灵活配置混合A7,172,000.00  400,000.00&n